Walter Public Investments Inc. Concentrated Active

CIK: 0001925251 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $331,048 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.3%

Value ($000) $24,024 Shares 83,330 Est. Cost $288.69 Unrealized -13.6%

BJ BJS WHSL CLUB HLDGS INC 6.6%

Value ($000) $21,949 Shares 288,538 Est. Cost $62.79 Unrealized +15.7%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $16,672 Shares 194,784 Est. Cost $77.13 Unrealized —

AZO AUTOZONE INC 4.8%

Value ($000) $15,990 Shares 6,505 Est. Cost $1986.91 Unrealized +22.7%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $15,832 Shares 79,263 Est. Cost $87.41 Unrealized -3.1%

ICLR ICON PLC 4.7%

Value ($000) $15,667 Shares 73,353 Est. Cost $241.82 Unrealized -8.0%

GOOG ALPHABET INC 4.7%

Value ($000) $15,653 Shares 150,511 Est. Cost $111.84 Unrealized -14.3%

TDY TELEDYNE TECHNOLOGIES INC 4.7%

Value ($000) $15,593 Shares 34,856 Est. Cost $424.38 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $13,645 Shares 130,837 Est. Cost $116.57 Unrealized -14.0%

TT TRANE TECHNOLOGIES PLC 3.9%

Value ($000) $12,799 Shares 69,566 Est. Cost $165.96 Unrealized +6.0%

PLNT PLANET FITNESS INC 3.9%

Value ($000) $12,747 Shares 164,113 Est. Cost $75.15 Unrealized +6.3%

MSCI MSCI INC 3.8%

Value ($000) $12,657 Shares 22,615 Est. Cost $478.81 Unrealized +6.8%

MRSH MARSH & MCLENNAN COS INC 3.8%

Value ($000) $12,493 Shares 75,011 Est. Cost $159.32 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 3.8%

Value ($000) $12,451 Shares 84,952 Est. Cost $143.25 Unrealized -4.9%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $12,418 Shares 21,545 Est. Cost $561.90 Unrealized -0.6%

DT DYNATRACE INC 3.7%

Value ($000) $12,379 Shares 292,636 Est. Cost $42.55 Unrealized -4.9%

CHD CHURCH & DWIGHT CO INC 3.3%

Value ($000) $11,069 Shares 125,202 Est. Cost $94.39 Unrealized -14.5%

NOW SERVICENOW INC 3.0%

Value ($000) $9,877 Shares 21,254 Est. Cost $104.09 Unrealized -16.3%

ZTS ZOETIS INC 3.0%

Value ($000) $9,863 Shares 59,257 Est. Cost $189.91 Unrealized -16.3%

EXPE EXPEDIA GROUP INC 2.9%

Value ($000) $9,759 Shares 100,576 Est. Cost $163.18 Unrealized -36.3%

GGG GRACO INC 2.9%

Value ($000) $9,699 Shares 132,844 Est. Cost $66.35 Unrealized +0.7%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $8,116 Shares 51,000 Est. Cost $159.14 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $6,990 Shares 53,640 Est. Cost $131.66 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,698 Shares 43,216 Est. Cost $151.97 Unrealized -2.7%

ASML ASML HOLDING N V 1.9%

Value ($000) $6,184 Shares 9,085 Est. Cost $546.01 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $5,109 Shares 51,028 Est. Cost $130.28 Unrealized -24.4%

— AZEK CO INC 0.5%

Value ($000) $1,795 Shares 76,258 Est. Cost $20.42 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $545 Shares 1,500 Est. Cost $325.17 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $531 Shares 5,500 Est. Cost $94.02 Unrealized -6.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $521 Shares 2,800 Est. Cost $151.63 Unrealized +6.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $370 Shares 2,200 Est. Cost $178.22 Unrealized -13.9%

— BLACKROCK INC 0.1%

Value ($000) $335 Shares 500 Est. Cost $550.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $322 Shares 4,000 Est. Cost $80.78 Unrealized -7.8%

HD HOME DEPOT INC 0.1%

Value ($000) $295 Shares 1,000 Est. Cost $270.67 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,330	$24,024	7.3%	$288.69	-13.6%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	288,538	$21,949	6.6%	$62.79	+15.7%	COM	05550J101
—	ACTIVISION BLIZZARD INC	194,784	$16,672	5.0%	$77.13	—	COM	00507V109
AZO	AUTOZONE INC	6,505	$15,990	4.8%	$1986.91	+22.7%	COM	053332102
PANW	PALO ALTO NETWORKS INC	79,263	$15,832	4.8%	$87.41	-3.1%	COM	697435105
ICLR	ICON PLC	73,353	$15,667	4.7%	$241.82	-8.0%	SHS	G4705A100
GOOG	ALPHABET INC	150,511	$15,653	4.7%	$111.84	-14.3%	CAP STK CL C	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	34,856	$15,593	4.7%	$424.38	-0.2%	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	130,837	$13,645	4.1%	$116.57	-14.0%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	69,566	$12,799	3.9%	$165.96	+6.0%	SHS	G8994E103
PLNT	PLANET FITNESS INC	164,113	$12,747	3.9%	$75.15	+6.3%	CL A	72703H101
MSCI	MSCI INC	22,615	$12,657	3.8%	$478.81	+6.8%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	75,011	$12,493	3.8%	$159.32	0.0%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	84,952	$12,451	3.8%	$143.25	-4.9%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	21,545	$12,418	3.8%	$561.90	-0.6%	COM	883556102
DT	DYNATRACE INC	292,636	$12,379	3.7%	$42.55	-4.9%	COM NEW	268150109
CHD	CHURCH & DWIGHT CO INC	125,202	$11,069	3.3%	$94.39	-14.5%	COM	171340102
NOW	SERVICENOW INC	21,254	$9,877	3.0%	$104.09	-16.3%	COM	81762P102
ZTS	ZOETIS INC	59,257	$9,863	3.0%	$189.91	-16.3%	CL A	98978V103
EXPE	EXPEDIA GROUP INC	100,576	$9,759	2.9%	$163.18	-36.3%	COM NEW	30212P303
GGG	GRACO INC	132,844	$9,699	2.9%	$66.35	+0.7%	COM	384109104
NVO	NOVO-NORDISK A S	51,000	$8,116	2.5%	$159.14	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	53,640	$6,990	2.1%	$131.66	-2.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	43,216	$6,698	2.0%	$151.97	-2.7%	COM	478160104
ASML	ASML HOLDING N V	9,085	$6,184	1.9%	$546.01	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	51,028	$5,109	1.5%	$130.28	-24.4%	COM	254687106
—	AZEK CO INC	76,258	$1,795	0.5%	$20.42	—	CL A	05478C105
MA	MASTERCARD INCORPORATED	1,500	$545	0.2%	$325.17	+9.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	5,500	$531	0.2%	$94.02	-6.2%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	2,800	$521	0.2%	$151.63	+6.4%	COM	882508104
AVB	AVALONBAY CMNTYS INC	2,200	$370	0.1%	$178.22	-13.9%	COM	053484101
—	BLACKROCK INC	500	$335	0.1%	$550.00	—	COM	09247X101
MDT	MEDTRONIC PLC	4,000	$322	0.1%	$80.78	-7.8%	SHS	G5960L103
HD	HOME DEPOT INC	1,000	$295	0.1%	$270.67	+5.2%	COM	437076102